SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$742K
3
+$598K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K

Top Sells

1
+$1.42M
2
+$758K
3
+$700K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$193K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.03%
1,575
302
$52K 0.03%
359
+9
303
$52K 0.03%
1,343
304
$52K 0.03%
1,084
305
$52K 0.03%
3,362
306
$52K 0.03%
1,029
307
$52K 0.03%
452
+51
308
$52K 0.03%
419
309
$50K 0.03%
377
310
$50K 0.03%
127
311
$50K 0.03%
1,411
312
$50K 0.03%
779
313
$50K 0.03%
731
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314
$49K 0.03%
1,190
315
$49K 0.03%
640
-195
316
$49K 0.03%
286
317
$49K 0.03%
2,191
318
$49K 0.03%
293
319
$48K 0.02%
9,195
320
$48K 0.02%
1,097
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321
$48K 0.02%
+663
322
$47K 0.02%
350
323
$47K 0.02%
2,160
-220
324
$47K 0.02%
225
325
$47K 0.02%
950
11 12
13
14 15